State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rapid7
RPD
$1.3B
| $5.36M | 0.01% |
56,591
+22,762
| +67% | +$2.15M |
|
1027
Mueller Water Products
MWA
$3.98B
| $5.35M | 0.01% |
371,100
| – | – |
|
1028
Reinsurance Group of America
RGA
$12.9B
| $5.35M | 0.01% |
46,908
+9,908
| +27% | +$1.13M |
|
|
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
| $5.35M | 0.01% |
26,700
| – | – |
|
1030
WNS Holdings
WNS
$3.25B
| $5.32M | 0.01% |
66,649
+655
| +1% | +$52.3K |
|
1031
Lindsay Corp
LNN
$1.53B
| $5.28M | 0.01% |
31,950
| – | – |
|
1032
Impinj
PI
$5.34B
| $5.26M | 0.01% |
102,000
| – | – |
|
1033
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.22M | 0.01% |
112,500
| – | – |
|
|
SILK
1034
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.21M | 0.01% |
108,928
| – | – |
|
1035
Bentley Systems
BSY
$16.2B
| $5.21M | 0.01% |
+80,369
| New | +$5.21M |
|
1036
W.R. Berkley
WRB
$28B
| $5.17M | 0.01% |
156,182
+8,314
| +6% | +$275K |
|
1037
AeroVironment
AVAV
$12.1B
| $5.14M | 0.01% |
51,310
-2,500
| -5% | -$250K |
|
1038
Zillow
ZG
$20.8B
| $5.13M | 0.01% |
41,837
-711
| -2% | -$87.1K |
|
1039
Axon Enterprise
AXON
$59B
| $5.12M | 0.01% |
28,932
-4,703
| -14% | -$831K |
|
1040
Apellis Pharmaceuticals
APLS
$3.21B
| $5.11M | 0.01% |
80,900
| – | – |
|
1041
Delek US
DK
$1.72B
| $5.11M | 0.01% |
236,500
| – | – |
|
|
CAMP
1042
DELISTED
CalAmp Corp.
CAMP
| $5.11M | 0.01% |
17,472
| – | – |
|
1043
Alkermes
ALKS
$4.57B
| $5.1M | 0.01% |
208,100
+187,983
| +934% | +$4.61M |
|
1044
Editas Medicine
EDIT
$244M
| $5.09M | 0.01% |
89,800
| – | – |
|
1045
Universal Health Services
UHS
$12.1B
| $5.06M | 0.01% |
34,577
-961
| -3% | -$141K |
|
1046
B2Gold
BTG
$5.89B
| $5.04M | 0.01% |
1,199,757
-59,978
| -5% | -$252K |
|
1047
First Internet Bancorp
INBK
$209M
| $5M | 0.01% |
161,400
| – | – |
|
|
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5M | 0.01% |
587,580
+535,745
| +1,034% | +$4.56M |
|
|
INFN
1049
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | 0.01% |
489,400
-64,000
| -12% | -$653K |
|
1050
Box
BOX
$4.78B
| $4.98M | 0.01% |
194,900
-273,018
| -58% | -$6.98M |
|